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CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+38.96%
1 Year Est. Return
+35.87%
3 Year Est. Return
+112.11%
5 Year Est. Return
+526.61%
10 Year Est. Return
+902.88%
AUM
$1.77B
AUM Growth
+$155M
Cap. Flow
-$284M
Cap. Flow %
-16.06%
Top 10 Hldgs %
55.7%
Holding
72
New
7
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$49.5M
2
AUD
Audacy, Inc.
AUD
+$41.9M
3
AMCX icon
AMC Global Media
AMCX
+$36.1M
4
NOV icon
NOV
NOV
+$23.5M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$20.4M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$117M
2
PARA
Paramount Global Class B
PARA
+$107M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$101M
4
BYD icon
Boyd Gaming
BYD
+$47M
5
CGC
Canopy Growth
CGC
+$39.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.54%
2 Communication Services 29.57%
3 Materials 10.91%
4 Healthcare 5.74%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
51
Gray Television
GTN
$497M
$2.35M 0.13%
127,871
-27,326
-18% -$506K
BABA icon
52
Alibaba
BABA
$307B
$2.33M 0.13%
10,281
+2,366
+30% +$581K
EXPE icon
53
Expedia Group
EXPE
$38.8B
$2.2M 0.12%
12,761
-2,485
-16% -$382K
BYD icon
54
Boyd Gaming
BYD
$6.02B
$1.98M 0.11%
33,643
-864,179
-96% -$47M
ATHM icon
55
Autohome
ATHM
$2.65B
$1.89M 0.11%
20,242
-3,199
-14% -$355K
BKNG icon
56
Booking.com
BKNG
$161B
$1.67M 0.09%
17,950
-3,225
-15% -$287K
JD icon
57
JD.com
JD
$42.9B
$1.48M 0.08%
17,499
-3,767
-18% -$345K
IAG icon
58
IAMGOLD
IAG
$10.3B
$1.24M 0.07%
416,959
-100,881
-19% -$334K
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
$1.11M 0.06%
26,685
+2,952
+12% +$142K
BEN icon
60
Franklin Resources
BEN
$17B
$452K 0.03%
15,261
– –
ABEV icon
61
Ambev
ABEV
$44B
$276K 0.02%
100,694
– –
BIDU icon
62
Baidu
BIDU
$36B
– –
-14,724
Closed -$3.18M
CGC
63
Canopy Growth
CGC
$420M
– –
-160,245
Closed -$39.5M
DDS icon
64
Dillards
DDS
$10.1B
– –
-120,283
Closed -$7.58M
DIN icon
65
Dine Brands
DIN
$452M
– –
-8,678
Closed -$503K
DIS icon
66
Walt Disney
DIS
$178B
– –
-16,264
Closed -$2.95M
FMX icon
67
Fomento Económico Mexicano
FMX
$40.3B
– –
-7,665
Closed -$581K
OVV icon
68
Ovintiv
OVV
$17.6B
– –
-55,155
Closed -$792K
PAAS icon
69
Pan American Silver
PAAS
$21.8B
– –
-8,841
Closed -$305K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
– –
-23,557
Closed -$1.28M
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-131,594
Closed -$3.45M
MIK
72
DELISTED
Michaels Stores, Inc
MIK
– –
-8,983,819
Closed -$117M
1 2
3

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BC
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PRO
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GFS
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ECM
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SEC
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PP
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GCAC
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Contrarius Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Contrarius Investment Management held 72 positions worth $1.77B, up 9.6% from $1.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Contrarius Investment Management withdrew a net $284M in Q1 2021, closing 11 positions and reducing 29 holdings. Its most notable exit was Michaels Stores, Inc, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Contrarius Investment Management opened a new position in Audacy, Inc. worth $45.2M.

  • Contrarius Investment Management's largest Q1 2021 buy was Audacy, Inc.: 8,612,043 shares worth $45.2M.
  • Contrarius Investment Management added most to Range Resources in Q1 2021, an estimated $49.5M increase.
  • Contrarius Investment Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $107M.
  • Contrarius Investment Management fully exited Michaels Stores, Inc in Q1 2021, selling an estimated $117M.
  • Contrarius Investment Management's ten largest holdings make up 56% of its $1.77B portfolio in Q1 2021.
  • Contrarius Investment Management opened 7 new positions and closed 11 in Q1 2021.
  • Contrarius Investment Management's portfolio value rose 9.6% quarter-over-quarter to $1.77B.

Based on Contrarius Investment Management's 13F filing for Q1 2021, filed 7 May 2021.